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James Investment Research’s UGI UGI Stock Holding History

James Investment Research’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,200
Closed -$1.02M – 907
2018
Q4 		$1.02M Buy
+19,200
New +$1.07M 0.06% 352
2017
Q4 		– Sell
-751
Closed -$35K – 853
2017
Q3 		$35K Sell
751
-276,113
-100% -$13.5M ﹤0.01% 658
2017
Q2 		$13.4M Sell
276,864
-26,091
-9% -$1.3M 0.42% 67
2017
Q1 		$15M Sell
302,955
-11,386
-4% -$541K 0.42% 79
2016
Q4 		$14.5M Sell
314,341
-8,821
-3% -$395K 0.37% 93
2016
Q3 		$14.6M Buy
323,162
+22,155
+7% +$1.01M 0.39% 90
2016
Q2 		$13.6M Buy
301,007
+15,840
+6% +$668K 0.34% 91
2016
Q1 		$11.5M Buy
285,167
+2,110
+0.7% +$76.5K 0.28% 98
2015
Q4 		$9.56M Sell
283,057
-15,347
-5% -$533K 0.24% 111
2015
Q3 		$10.4M Sell
298,404
-23,354
-7% -$815K 0.28% 103
2015
Q2 		$11.1M Buy
321,758
+4,389
+1% +$156K 0.26% 111
2015
Q1 		$10.3M Sell
317,369
-10,379
-3% -$364K 0.24% 114
2014
Q4 		$12.4M Buy
327,748
+131,853
+67% +$4.86M 0.34% 96
2014
Q3 		$6.68M Buy
195,895
+24,838
+15% +$845K 0.21% 113
2014
Q2 		$5.76M Buy
171,057
+109,129
+176% +$3.45M 0.18% 118
2014
Q1 		$1.88M Buy
+61,928
New +$1.78M 0.06% 184

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's UGI Position: Q1 2019 in Review

James Investment Research sold out of UGI (UGI) in Q1 2019, closing a stake of 19,200 shares — an estimated $1.02M sold.

James Investment Research first reported a position in UGI in Q1 2014 and held it in 16 quarters. The position peaked at $15M in Q1 2017. 489 funds tracked by Wall St. Rank hold UGI as of Q1 2019.

  • James Investment Research reported no remaining UGI position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 19,200 UGI shares in Q1 2019, an estimated $1.02M.
  • James Investment Research first reported a position in UGI in Q1 2014 and held it in 16 quarters.
  • James Investment Research's UGI position peaked at $15M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held UGI as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.